GQRRX Mutual Fund

NAV$16.81

AUM$2.8B

TER0.70%

Holdings58

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GQRRX Mutual Fund

NAV$16.81

GQG Partners Global Quality Equity Fund Class R6

AUM$2.8B

TER0.70%

Holdings58

See how much of GQRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.00%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.25	-
-	Dec 31, 2020	$0.01	-
-	Dec 31, 2019	$0.00	-

GQRRX Mutual Fund Dividends

GQRRX dividends yield 8.00%, paid on a annually basis. The most recent distribution was $0.2453 on .

GQRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

GQRRX total return includes reinvested dividends. GQRRX high-yield alternatives are available in the Mutual Fund Screener.